SIA
EVG
Sit Investment Associates’s Eaton Vance Short Duration Diversified Income Fund EVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
1,027,640
+125,788
| +14% | +$1.39M | 0.24% | 104 |
|
|
2025
Q1 | $9.9M | Sell |
901,852
-56,927
| -6% | -$625K | 0.23% | 116 |
|
|
2024
Q4 | $10.5M | Sell |
958,779
-108,515
| -10% | -$1.18M | 0.24% | 114 |
|
|
2024
Q3 | $11.9M | Sell |
1,067,294
-154,376
| -13% | -$1.73M | 0.27% | 104 |
|
|
2024
Q2 | $13.2M | Sell |
1,221,670
-33,861
| -3% | -$366K | 0.3% | 94 |
|
|
2024
Q1 | $13.3M | Buy |
1,255,531
+2,410
| +0.2% | +$25.4K | 0.3% | 95 |
|
|
2023
Q4 | $13M | Buy |
1,253,121
+100,684
| +9% | +$1.05M | 0.32% | 93 |
|
|
2023
Q3 | $12M | Buy |
1,152,437
+125,377
| +12% | +$1.3M | 0.33% | 89 |
|
|
2023
Q2 | $10.1M | Buy |
1,027,060
+83,775
| +9% | +$822K | 0.26% | 109 |
|
|
2023
Q1 | $9.86M | Sell |
943,285
-3,163
| -0.3% | -$33.1K | 0.27% | 119 |
|
|
2022
Q4 | $9.64M | Sell |
946,448
-162,233
| -15% | -$1.65M | 0.27% | 116 |
|
|
2022
Q3 | $10.9M | Sell |
1,108,681
-205,615
| -16% | -$2.02M | 0.32% | 89 |
|
|
2022
Q2 | $14.1M | Sell |
1,314,296
-426,057
| -24% | -$4.58M | 0.43% | 65 |
|
|
2022
Q1 | $20.1M | Sell |
1,740,353
-838,125
| -33% | -$9.69M | 0.54% | 48 |
|
|
2021
Q4 | $34.2M | Sell |
2,578,478
-418,919
| -14% | -$5.56M | 0.8% | 22 |
|
|
2021
Q3 | $40M | Sell |
2,997,397
-4,063,627
| -58% | -$54.2M | 1.03% | 16 |
|
|
2021
Q2 | $93.7M | Sell |
7,061,024
-109,042
| -2% | -$1.45M | 2.32% | 4 |
|
|
2021
Q1 | $94.4M | Buy |
7,170,066
+77,081
| +1% | +$1.01M | 2.47% | 3 |
|
|
2020
Q4 | $87.7M | Sell |
7,092,985
-16,599
| -0.2% | -$205K | 2.37% | 4 |
|
|
2020
Q3 | $81.4M | Buy |
7,109,584
+298,179
| +4% | +$3.41M | 2.39% | 4 |
|
|
2020
Q2 | $77.3M | Buy |
6,811,405
+1,167,235
| +21% | +$13.2M | 2.43% | 4 |
|
|
2020
Q1 | $61.7M | Buy |
5,644,170
+108,199
| +2% | +$1.18M | 2.34% | 2 |
|
|
2019
Q4 | $74.7M | Buy |
5,535,971
+188,065
| +4% | +$2.54M | 2.12% | 4 |
|
|
2019
Q3 | $69.6M | Buy |
5,347,906
+266,967
| +5% | +$3.47M | 2.14% | 4 |
|
|
2019
Q2 | $68.8M | Buy |
5,080,939
+414,837
| +9% | +$5.62M | 2.12% | 4 |
|
|
2019
Q1 | $60.5M | Buy |
4,666,102
+582,553
| +14% | +$7.56M | 1.92% | 4 |
|
|
2018
Q4 | $50.8M | Buy |
4,083,549
+235,861
| +6% | +$2.94M | 1.64% | 5 |
|
|
2018
Q3 | $49.7M | Buy |
3,847,688
+128,145
| +3% | +$1.65M | 1.27% | 9 |
|
|
2018
Q2 | $48.4M | Sell |
3,719,543
-12,258
| -0.3% | -$160K | 1.25% | 9 |
|
|
2018
Q1 | $50.9M | Buy |
3,731,801
+117,056
| +3% | +$1.6M | 1.26% | 10 |
|
|
2017
Q4 | $51.9M | Sell |
3,614,745
-37,267
| -1% | -$535K | 1.24% | 12 |
|
|
2017
Q3 | $52M | Sell |
3,652,012
-162,022
| -4% | -$2.31M | 1.29% | 11 |
|
|
2017
Q2 | $53.6M | Buy |
3,814,034
+52,011
| +1% | +$731K | 1.33% | 9 |
|
|
2017
Q1 | $53.1M | Buy |
3,762,023
+194,644
| +5% | +$2.75M | 1.32% | 8 |
|
|
2016
Q4 | $49.4M | Buy |
3,567,379
+63,535
| +2% | +$881K | 1.3% | 10 |
|
|
2016
Q3 | $48M | Buy |
3,503,844
+48,803
| +1% | +$669K | 1.27% | 11 |
|
|
2016
Q2 | $46.6M | Buy |
3,455,041
+313,256
| +10% | +$4.23M | 1.24% | 11 |
|
|
2016
Q1 | $41.9M | Buy |
3,141,785
+3,869
| +0.1% | +$51.6K | 0.77% | 44 |
|
|
2015
Q4 | $42.1M | Buy |
3,137,916
+93,785
| +3% | +$1.26M | 0.79% | 45 |
|
|
2015
Q3 | $40.3M | Buy |
3,044,131
+359,705
| +13% | +$4.76M | 0.75% | 45 |
|
|
2015
Q2 | $37.2M | Buy |
2,684,426
+465,586
| +21% | +$6.45M | 0.68% | 54 |
|
|
2015
Q1 | $32.2M | Buy |
2,218,840
+731,090
| +49% | +$10.6M | 0.56% | 75 |
|
|
2014
Q4 | $21.1M | Buy |
1,487,750
+301,156
| +25% | +$4.26M | 0.35% | 100 |
|
|
2014
Q3 | $17.4M | Sell |
1,186,594
-17,209
| -1% | -$252K | 0.3% | 105 |
|
|
2014
Q2 | $18.5M | Buy |
1,203,803
+121,104
| +11% | +$1.86M | 0.31% | 107 |
|
|
2014
Q1 | $16.4M | Buy |
1,082,699
+249,270
| +30% | +$3.79M | 0.29% | 109 |
|
|
2013
Q4 | $12.7M | Buy |
833,429
+92,934
| +13% | +$1.42M | 0.23% | 124 |
|
|
2013
Q3 | $11.5M | Sell |
740,495
-95,875
| -11% | -$1.49M | 0.22% | 124 |
|
|
2013
Q2 | $13.5M | Buy |
+836,370
| New | +$13.5M | 0.27% | 106 |
|